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Gladstone Institutional Advisory LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,490,483,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $109,409,983
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,099,775
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $84,451,027
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $79,167,914
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,754,165
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $64,183,436
- MICROSOFT CORP · COM · 594918104 · shares: $58,711,809
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $53,912,381
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $52,957,854
- AMAZON COM INC · COM · 023135106 · shares: $52,729,155
Reported holdings
991 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 12,649 shares | $587,447 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 5,452 shares | $583,344 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,796 shares | $580,702 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,281 shares | $579,704 |
| CIENA CORP | COM NEW | 171779309 | — | 1,647 shares | $579,448 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 18,695 shares | $576,554 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,977 shares | $574,180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,834 shares | $573,513 |
| EXELON CORP | COM | 30161N101 | — | 14,168 shares | $572,426 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,664 shares | $567,810 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,636 shares | $565,857 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,469 shares | $560,504 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,818 shares | $560,371 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 9,296 shares | $553,210 |
| SYSCO CORP | COM | 871829107 | — | 7,085 shares | $552,413 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 34,752 shares | $546,301 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,882 shares | $545,556 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 12,747 shares | $543,446 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 5,882 shares | $541,104 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 13,948 shares | $539,826 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7,124 shares | $539,470 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,151 shares | $535,587 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,235 shares | $535,013 |
| PPL CORP | COM | 69351T106 | — | 16,241 shares | $534,187 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 19,173 shares | $533,612 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,639 shares | $533,201 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,120 shares | $533,174 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 808 shares | $530,622 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,555 shares | $529,700 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 71,005 shares | $528,277 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,210 shares | $524,320 |
| BALL CORP | COM | 058498106 | — | 9,352 shares | $523,995 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,048 shares | $523,289 |
| JABIL INC | COM | 466313103 | — | 1,821 shares | $522,438 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,844 shares | $521,020 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 14,447 shares | $519,514 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,935 shares | $514,637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,233 shares | $512,449 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,402 shares | $511,281 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,414 shares | $510,814 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 8,900 shares | $509,703 |
| IONQ INC | COM | 46222L108 | — | 11,602 shares | $508,864 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 7,254 shares | $508,557 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,535 shares | $506,399 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 8,304 shares | $503,459 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,079 shares | $501,659 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 372 shares | $501,166 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 4,068 shares | $500,126 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,370 shares | $495,829 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 33,013 shares | $492,555 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,082 shares | $490,289 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,497 shares | $489,657 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 9,294 shares | $489,196 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,893 shares | $489,005 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,930 shares | $488,600 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 9,075 shares | $488,385 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 6,299 shares | $487,622 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,498 shares | $486,753 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,398 shares | $485,497 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 9,306 shares | $484,563 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 47,065 shares | $482,889 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 50,818 shares | $479,722 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 10,929 shares | $479,261 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,566 shares | $477,958 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,806 shares | $477,079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 10,175 shares | $476,801 |
| DTE ENERGY CO | COM | 233331107 | — | 3,891 shares | $474,017 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,770 shares | $473,763 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,070 shares | $472,023 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,583 shares | $469,217 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,558 shares | $469,088 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 9,623 shares | $466,230 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,440 shares | $462,974 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 11,611 shares | $459,796 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,337 shares | $459,538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 9,600 shares | $459,360 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,359 shares | $459,327 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,116 shares | $454,700 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 10,629 shares | $452,412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,969 shares | $451,387 |
| METLIFE INC | COM | 59156R108 | — | 4,793 shares | $451,309 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,618 shares | $449,997 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,159 shares | $447,929 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 9,129 shares | $447,071 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,742 shares | $445,288 |
| BLOCK INC | CL A | 852234103 | — | 5,998 shares | $441,033 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,654 shares | $440,793 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,415 shares | $440,780 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,150 shares | $439,443 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,923 shares | $438,329 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 886 shares | $436,298 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,809 shares | $435,618 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,396 shares | $434,777 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,939 shares | $434,433 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 10,049 shares | $434,123 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 30,000 shares | $433,500 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,163 shares | $433,144 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,557 shares | $431,966 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,979 shares | $431,770 |
| TERAWULF INC | COM | 88080T104 | — | 28,962 shares | $428,638 |